- JP-listed companies
- Intimate Merger, Inc.
Intimate Merger, Inc.JP:7072
Market cap
¥2.5B
P/E ratio
41.4x
Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
Profit (loss) before income taxes | 141 | 63 | 143 | 36 | 45 | 92 | 139 |
Depreciation | 15 | 12 | 2 | 2 | 2 | 3 | 3 |
Share-based payment expenses | - | - | - | - | - | 1 | 12 |
Increase (decrease) in provision for bonuses | 2 | -1 | 7 | -6 | 8 | 5 | -3 |
Interest income | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Decrease (increase) in trade receivables | -134 | -170 | 99 | 11 | -19 | -91 | 46 |
Decrease (increase) in inventories | -2 | 2 | -0 | -2 | -2 | -3 | 2 |
Increase (decrease) in trade payables | 40 | 88 | 10 | -6 | 32 | 105 | -17 |
Other, net | -2 | -3 | 4 | -35 | 21 | 7 | 3 |
Subtotal | 75 | 11 | 253 | 22 | 94 | 119 | 185 |
Interest received | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income taxes paid | -37 | -53 | -11 | -62 | -7 | -29 | -37 |
Income taxes refund | - | - | 1 | - | 11 | - | - |
Net cash provided by (used in) operating activities | 38 | -62 | 242 | -40 | 98 | 90 | 149 |
Purchase of property, plant and equipment | -18 | -0 | -2 | -8 | -0 | -3 | -0 |
Net cash provided by (used in) investing activities | -54 | 7 | -3 | -58 | 34 | -3 | -0 |
Proceeds from issuance of shares | - | - | - | 553 | 51 | 22 | 3 |
Purchase of treasury shares | - | - | - | - | -0 | -0 | - |
Net cash provided by (used in) financing activities | - | - | -2 | 681 | 51 | 22 | 3 |
Net increase (decrease) in cash and cash equivalents | -17 | -54 | 237 | 583 | 183 | 109 | 151 |